Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Jefferies Financial
JEF
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -10.97%200.89M | -10.97%200.89M | -12.92%197.62M | -3.24%225.63M | -3.24%225.63M | 0.46%226.94M | -8.62%233.2M | --233.2M | -3.49%225.91M | -8.33%255.19M |
-Cash and cash equivalents | -10.97%200.89M | -10.97%200.89M | -12.92%197.62M | -3.24%225.63M | -3.24%225.63M | 0.46%226.94M | -8.62%233.2M | --233.2M | -3.49%225.91M | -8.33%255.19M |
-Accounts receivable | -31.03%10.15M | -31.03%10.15M | 27.64%50.37M | -10.74%14.72M | -10.74%14.72M | 6.81%39.46M | 77.28%16.49M | --16.49M | 82.07%36.94M | 10.39%9.3M |
-Gross accounts receivable | -15.07%14M | -15.07%14M | ---- | -7.61%16.49M | -7.61%16.49M | ---- | 72.57%17.85M | --17.85M | ---- | 9.47%10.34M |
-Bad debt provision | -117.56%-3.85M | -117.56%-3.85M | ---- | -30.41%-1.77M | -30.41%-1.77M | ---- | -30.45%-1.36M | ---1.36M | ---- | -1.96%-1.04M |
-Other receivables | 38.08%31.64M | 38.08%31.64M | ---- | 16.94%22.92M | 16.94%22.92M | ---- | 300.27%19.6M | --19.6M | ---- | -12.59%4.9M |
Inventory | -1.34%168.76M | -1.34%168.76M | 1.85%179.75M | -3.13%171.06M | -3.13%171.06M | -3.08%176.48M | -5.63%176.58M | --176.58M | -1.59%182.08M | 4.80%187.12M |
Prepaid assets | 2.64%8.29M | 2.64%8.29M | ---- | -9.60%8.07M | -9.60%8.07M | ---- | -7.45%8.93M | --8.93M | ---- | 19.80%9.65M |
Total current assets | -7.16%420.52M | -7.16%420.52M | -0.04%443.06M | -0.48%452.96M | -0.48%452.96M | -0.38%443.24M | -2.36%455.16M | --455.16M | -5.13%444.93M | -2.68%466.15M |
Non current assets | ||||||||||
Net PPE | -3.42%549.71M | -3.42%549.71M | -3.15%563.25M | -3.96%569.19M | -3.96%569.19M | -2.43%581.59M | -2.88%592.68M | --592.68M | -5.28%596.08M | -3.96%610.24M |
-Gross PP&E | -1.21%708.7M | -1.21%708.7M | -1.81%719.85M | -2.56%717.35M | -2.56%717.35M | -0.77%733.13M | -2.34%736.18M | --736.18M | -6.91%738.81M | -4.59%753.83M |
-Accumulated depreciation | -7.31%-159M | -7.31%-159M | -3.33%-156.59M | -3.25%-148.16M | -3.25%-148.16M | -6.18%-151.54M | 0.07%-143.5M | ---143.5M | 13.17%-142.73M | 7.18%-143.59M |
Prepaid assets-Non current | 0.40%508K | 0.40%508K | ---- | 51.95%506K | 51.95%506K | ---- | -22.38%333K | --333K | ---- | 55.43%429K |
Total investment | 8.92%551.82M | 8.92%551.82M | 7.63%540.84M | -0.44%506.62M | -0.44%506.62M | -1.17%502.51M | 3.14%508.84M | --508.84M | 1.86%508.44M | -1.31%493.37M |
-Long-term equity investment | 8.76%548.77M | 8.76%548.77M | 7.59%538.67M | -0.62%504.56M | -0.62%504.56M | -1.36%500.67M | 2.90%507.7M | --507.7M | 1.69%507.55M | -1.31%493.37M |
-Including:Available-for-sale securities | 47.70%3.05M | 47.70%3.05M | 18.12%2.17M | 80.96%2.06M | 80.96%2.06M | 107.92%1.84M | --1.14M | --1.14M | --884K | ---- |
Financial assets | -96.53%262K | -96.53%262K | -96.06%628K | -40.83%7.54M | -40.83%7.54M | 68.84%15.93M | 178.48%12.75M | --12.75M | 928.79%9.43M | --4.58M |
Goodwill and other intangible assets | -2.20%98.84M | -2.20%98.84M | -2.27%99.95M | -2.21%101.06M | -2.21%101.06M | -6.97%102.27M | -7.24%103.34M | --103.34M | -2.64%109.94M | -2.55%111.41M |
-Goodwill | 0.00%37.26M | 0.00%37.26M | 0.00%37.26M | 0.00%37.26M | 0.00%37.26M | -12.56%37.26M | -12.79%37.26M | --37.26M | -0.64%42.61M | -0.48%42.72M |
-Other intangible assets | -3.48%61.58M | -3.48%61.58M | -3.57%62.69M | -3.46%63.8M | -3.46%63.8M | -3.44%65.02M | -3.78%66.09M | --66.09M | -3.87%67.33M | -3.79%68.68M |
Other non current assets | ---- | ---- | -3.22%5.02M | ---- | ---- | -7.04%5.19M | ---- | ---- | -11.74%5.58M | ---- |
Total non current assets | 2.72%2.22B | 2.72%2.22B | 3.51%2.2B | 3.95%2.16B | 3.95%2.16B | 0.18%2.12B | -3.67%2.08B | --2.08B | -1.40%2.12B | 0.92%2.16B |
Total assets | 1.01%2.64B | 1.01%2.64B | 2.89%2.64B | 3.15%2.62B | 3.15%2.62B | 0.08%2.57B | -3.43%2.54B | --2.54B | -2.07%2.56B | 0.26%2.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 32.27%336.06M | 32.27%336.06M | 22.56%342.56M | 10.80%254.07M | 10.80%254.07M | -24.90%279.5M | -42.54%229.31M | --229.31M | 41.59%372.17M | 35.18%399.09M |
-Including:Current debt | 33.22%326.5M | 33.22%326.5M | 22.86%333.29M | 10.93%245.08M | 10.93%245.08M | -25.44%271.29M | -43.32%220.93M | --220.93M | 44.54%363.87M | 37.57%389.76M |
-Including:Current capital Lease obligation | 6.44%9.57M | 6.44%9.57M | 12.88%9.27M | 7.31%8.99M | 7.31%8.99M | -1.00%8.21M | -10.27%8.38M | --8.38M | -25.31%8.3M | -21.62%9.33M |
Payables | 12.58%99.43M | 12.58%99.43M | 32.43%131.53M | 5.52%88.32M | 5.52%88.32M | 6.36%99.32M | -2.15%83.7M | --83.7M | -16.70%93.38M | -11.71%85.54M |
-accounts payable | 38.06%9.67M | 38.06%9.67M | 31.21%125.21M | -20.40%7M | -20.40%7M | 7.28%95.43M | 10.72%8.8M | --8.8M | -16.31%88.95M | 10.99%7.95M |
-Total tax payable | -9.57%5.09M | -9.57%5.09M | 62.43%6.32M | 269.80%5.63M | 269.80%5.63M | -12.17%3.89M | -42.31%1.52M | --1.52M | -23.73%4.43M | -51.32%2.64M |
-Other payable | 11.87%84.67M | 11.87%84.67M | ---- | 3.14%75.68M | 3.14%75.68M | ---- | -2.09%73.38M | --73.38M | ---- | -11.09%74.95M |
Current liabilities | 24.30%472.79M | 24.30%472.79M | 24.60%487.16M | 10.18%380.35M | 10.18%380.35M | -18.02%390.97M | -32.60%345.22M | --345.22M | 23.68%476.89M | 23.55%512.21M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -20.05%355.62M | -20.05%355.62M | -19.35%365.01M | -5.88%444.81M | -5.88%444.81M | 20.35%452.58M | 17.41%472.58M | --472.58M | -35.30%376.06M | -24.88%402.51M |
-Including:Long term debt | -22.29%277.64M | -22.29%277.64M | -22.78%282.17M | -6.30%357.27M | -6.30%357.27M | 30.35%365.42M | 26.14%381.28M | --381.28M | -37.73%280.34M | -24.39%302.28M |
-Including:Long term capital lease obligation | -10.93%77.98M | -10.93%77.98M | -4.97%82.84M | -4.11%87.54M | -4.11%87.54M | -8.94%87.17M | -8.91%91.3M | --91.3M | -26.97%95.72M | -26.34%100.23M |
-Derivative product liabilities | -71.85%1.17M | -71.85%1.17M | --1.42M | --4.16M | --4.16M | ---- | --0 | --0 | ---- | ---- |
Long-term accounts payable and other payables | 0.09%102.95M | 0.09%102.95M | 2.63%104.14M | 1.85%102.85M | 1.85%102.85M | 0.35%101.47M | -0.22%100.98M | --100.98M | 2.48%101.12M | 2.60%101.2M |
Total non current liabilities | -11.10%772.52M | -11.10%772.52M | -9.16%785.14M | -1.99%868.93M | -1.99%868.93M | 9.35%864.31M | 7.92%886.58M | --886.58M | -19.82%790.42M | -13.03%821.48M |
Total liabilities | -0.32%1.25B | -0.32%1.25B | 1.36%1.27B | 1.42%1.25B | 1.42%1.25B | -0.95%1.26B | -7.64%1.23B | --1.23B | -7.59%1.27B | -1.87%1.33B |
Shareholders'equity | ||||||||||
Share capital | 0.24%550.72M | 0.24%550.72M | 0.00%549.38M | 2.50%549.38M | 2.50%549.38M | 2.50%549.38M | 2.08%535.96M | --535.96M | 4.02%535.96M | 1.91%525.05M |
-common stock | 0.24%550.72M | 0.24%550.72M | 0.00%549.38M | 2.50%549.38M | 2.50%549.38M | 2.50%549.38M | 2.08%535.96M | --535.96M | 4.02%535.96M | 1.91%525.05M |
Retained earnings | 8.96%495.44M | 8.96%495.44M | 14.30%453.41M | 11.59%454.7M | 11.59%454.7M | 0.78%396.67M | 2.00%407.47M | --407.47M | 6.50%393.59M | 3.74%399.49M |
Total stockholders'equity | 2.37%1.39B | 2.37%1.39B | 4.09%1.36B | 4.72%1.36B | 4.72%1.36B | 1.44%1.3B | 1.12%1.29B | --1.29B | 4.34%1.28B | 3.16%1.28B |
Noncontrolling interests | -17.31%8.48M | -17.31%8.48M | 49.36%11.76M | 15.02%10.25M | 15.02%10.25M | -35.26%7.87M | -22.93%8.92M | --8.92M | -21.59%12.16M | -37.78%11.57M |
Total equity | 2.22%1.4B | 2.22%1.4B | 4.36%1.37B | 4.79%1.37B | 4.79%1.37B | 1.10%1.31B | 0.91%1.3B | --1.3B | 4.02%1.3B | 2.56%1.29B |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |